Legion Capital Corporation LGCP
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -36.51% | 26.03% | 138.51% |
| Total Depreciation and Amortization | -- | -- | 55.41% | 155.96% | 368.57% |
| Total Amortization of Deferred Charges | -- | -- | -67.83% | -33.61% | 13.18% |
| Total Other Non-Cash Items | -- | -- | 84.19% | 113.81% | 117.59% |
| Change in Net Operating Assets | -- | -- | 121.72% | 24.96% | -236.87% |
| Cash from Operations | -- | -- | 156.61% | 1,506.61% | 209.47% |
| Capital Expenditure | -- | -- | -- | 48.00% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 68.20% | 58.90% | 50.40% |
| Cash from Investing | -- | -- | 68.29% | 58.87% | 50.26% |
| Total Debt Issued | -- | -- | -80.21% | -61.48% | -48.87% |
| Total Debt Repaid | -- | -- | 63.63% | 20.14% | -33.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 4.76% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -90.41% | -83.05% | -78.28% |
| Repurchase of Preferred Stock | -- | -- | 84.88% | 72.37% | 65.27% |
| Total Dividends Paid | -- | -- | 40.57% | -4.58% | -71.86% |
| Other Financing Activities | -- | -- | 77.08% | 89.70% | 96.88% |
| Cash from Financing | -- | -- | -109.02% | -95.91% | -90.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 20.30% | -322.56% | -270.08% |